JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.21B |
| 4 |
Chevron
CVX
|
+$1.08B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$986M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61B |
| 2 |
Occidental Petroleum
OXY
|
+$1.36B |
| 3 |
Merck
MRK
|
+$913M |
| 4 |
Visa
V
|
+$801M |
| 5 |
AT&T
T
|
+$771M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.95% |
| 2 | Technology | 12.9% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NNA
4576
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $154K | ﹤0.01% |
24,097
+16,122
| +202% | +$111K |
2018 Q4
2 quarters
|
|
|
WAIR
4577
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $154K | ﹤0.01% |
14,628
+1,406
| +11% | +$13.5K |
2017 Q4
6 quarters
|
|
4578
Metropolitan Bank Holding Corp
MCB
$1.1B
| $153K | ﹤0.01% |
3,433
-19,365
| -85% | -$770K |
2017 Q4
6 quarters
|
|
|
JP
4579
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $153K | ﹤0.01% |
+67,246
| New | +$217K |
2019 Q2
0 quarters
|
|
4580
Intellia Therapeutics
NTLA
$1.79B
| $152K | ﹤0.01% |
10,000
+1,894
| +23% | +$29.8K |
2017 Q4
6 quarters
|
|
4581
Plug Power
PLUG
$2.64B
| $152K | ﹤0.01% |
68,575
-52,724
| -43% | -$131K |
2017 Q3
7 quarters
|
|
4582
Twin Disc
TWIN
$418M
| $152K | ﹤0.01% |
10,311
-11,344
| -52% | -$177K |
2015 Q4
14 quarters
|
|
|
EVA
4583
DELISTED
Enviva Inc.
EVA
| $152K | ﹤0.01% |
4,910
+2,870
| +141% | +$91K |
2018 Q2
4 quarters
|
|
|
SHLO
4584
DELISTED
Shiloh Industries Inc
SHLO
| $152K | ﹤0.01% |
32,970
+18,012
| +120% | +$94.6K |
2017 Q3
7 quarters
|
|
|
COLO
4585
Global X MSCI Colombia ETF
COLO
$208M
| $151K | ﹤0.01% |
4,007
+430
| +12% | +$16K |
2018 Q1
5 quarters
|
|
|
MOFG
4586
DELISTED
MidWestOne Financial Group
MOFG
| $151K | ﹤0.01% |
5,456
+2,734
| +100% | +$77.4K |
2016 Q4
10 quarters
|
|
4587
Viking Therapeutics
VKTX
$3.68B
| $149K | ﹤0.01% |
17,824
+2,983
| +20% | +$25.5K |
2018 Q2
4 quarters
|
|
|
SILK
4588
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $149K | ﹤0.01% |
+3,212
| New | +$137K |
2019 Q2
0 quarters
|
|
4589
Pixelworks
PXLW
$41.3M
| $147K | ﹤0.01% |
4,090
-600
| -13% | -$25.8K |
2017 Q4
6 quarters
|
|
4590
Century Aluminum
CENX
$3.66B
| $146K | ﹤0.01% |
21,421
-84,157
| -80% | -$625K |
2013 Q2
24 quarters
|
|
|
MEET
4591
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $146K | ﹤0.01% |
43,769
+9,198
| +27% | +$40.8K |
2017 Q1
9 quarters
|
|
4592
Goosehead Insurance
GSHD
$1.1B
| $145K | ﹤0.01% |
3,072
+691
| +29% | +$24.1K |
2018 Q2
4 quarters
|
|
4593
LeMaitre Vascular
LMAT
$1.85B
| $145K | ﹤0.01% |
5,215
+951
| +22% | +$26.4K |
2016 Q3
11 quarters
|
|
4594
Star Group
SGU
$423M
| $145K | ﹤0.01% |
14,595
-76
| -0.5% | -$738 |
2019 Q1
1 quarter
|
|
|
STEL
4595
DELISTED
Stellar Bancorp
STEL
| $145K | ﹤0.01% |
5,109
+766
| +18% | +$22.7K |
2017 Q4
6 quarters
|
|
4596
United States Lime & Minerals
USLM
$3.18B
| $145K | ﹤0.01% |
9,060
-505
| -5% | -$8.16K |
2016 Q4
10 quarters
|
|
4597
Direxion Daily FTSE China Bull 3X ETF
YINN
$572M
| $145K | ﹤0.01% |
339
-44
| -11% | -$18.9K |
2018 Q3
3 quarters
|
|
4598
Peapack-Gladstone Financial
PGC
$786M
| $144K | ﹤0.01% |
5,194
+646
| +14% | +$17.9K |
2017 Q4
6 quarters
|
|
4599
Seaboard Corp
SEB
$3.81B
| $144K | ﹤0.01% |
36
+6
| +20% | +$25.7K |
2015 Q3
15 quarters
|
|
|
TTSH
4600
DELISTED
Tile Shop Holdings
TTSH
| $144K | ﹤0.01% |
36,858
+23,253
| +171% | +$111K |
2016 Q3
11 quarters
|
|
Similar funds
JP Morgan Chase's Q2 2019 Portfolio in Review
As of Q2 2019, JP Morgan Chase held 6,226 positions worth $511B, up 4.5% from $490B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q2 2019 filing shows 458 new, 2,668 increased, 2,116 reduced and 420 closed positions. Its largest new stake was Corteva: 13,119,143 shares worth $388M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.61B.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- JP Morgan Chase's largest Q2 2019 buy was Corteva: 13,119,143 shares worth $388M.
- JP Morgan Chase added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.85B increase.
- JP Morgan Chase's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.61B.
- JP Morgan Chase fully exited Goldcorp Inc in Q2 2019, selling an estimated $131M.
- JP Morgan Chase's ten largest holdings make up 16% of its $511B portfolio in Q2 2019.
- JP Morgan Chase opened 458 new positions and closed 420 in Q2 2019.
- JP Morgan Chase's portfolio value rose 4.5% quarter-over-quarter to $511B.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.